The Fund has declared a special distribution for the period ending 30 June 2015 (see distribution timetable) and as a result, unit prices previously calculated have been amended from 30 June 2015 Ex to 10 July 2015. Applications and redemptions during this period have been adjusted accordingly.

The Funds’ sole real estate investment, Shopping Centre Nord in Vienna was sold in January 2014. The NTA per unit as at 31 December 2013 is indicative and the final distribution payable to investors will be determined following the receipt of the deferred sale proceeds due in July 2014.